RBC China Equity Fund Class R6 (RBCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.07 (-0.70%)
At close: Jul 7, 2025
RBCRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.70% |
| Jul 3, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| Jul 2, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.50% |
| Jul 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.20% |
| Jun 30, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.10% |
| Jun 27, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Jun 26, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 25, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Jun 24, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 2.78% |
| Jun 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.83% |
| Jun 20, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.92% |
| Jun 18, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.92% |
| Jun 17, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.01% |
| Jun 16, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.43% |
| Jun 13, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -2.10% |
| Jun 12, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| Jun 11, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| Jun 10, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jun 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.02% |
| Jun 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
| Jun 5, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.20% |
| Jun 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.55% |
| Jun 3, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.84% |
| Jun 2, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.63% |
| May 30, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.25% |
| May 29, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 1.05% |
| May 28, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.94% |
| May 27, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -1.94% |
| May 23, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| May 22, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.41% |
| May 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| May 20, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.62% |
| May 19, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| May 16, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| May 15, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.62% |
| May 14, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.71% |
| May 13, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| May 12, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 3.79% |
| May 9, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| May 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 0.95% |
| May 7, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.98% |
| May 6, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 1.05% |
| May 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.21% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 3.14% |
| May 1, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.22% |
| Apr 30, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.33% |
| Apr 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.22% |
| Apr 28, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.43% |
| Apr 25, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.22% |
| Apr 24, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.33% |